Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/08/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 24,000 | 02/08/2017 | FFC/2017-18/P/19 | Expenditures | 44,000 | |||||||
31/08/2017 | OWN/2017-18/R/19 | Direct Receipts | 69 | 05/08/2017 | FFC/2017-18/P/20 | Expenditures | 16,500 | |||||||
31/08/2017 | OWN/2017-18/R/20 | Direct Receipts | 400 | 05/08/2017 | FFC/2017-18/P/21 | Expenditures | 30,000 | |||||||
31/08/2017 | OWN/2017-18/R/21 | Direct Receipts | 100 | 06/08/2017 | OWN/2017-18/P/25 | Expenditures | 5,050 | |||||||
31/08/2017 | OWN/2017-18/R/22 | Direct Receipts | 200 | 12/08/2017 | NRDWSP/2017-18/P/1 | Expenditures | 24,000 | |||||||
31/08/2017 | OWN/2017-18/R/23 | Direct Receipts | 300 | 14/08/2017 | OWN/2017-18/P/26 | Expenditures | 750 | |||||||
31/08/2017 | OWN/2017-18/R/24 | Direct Receipts | 432 | 14/08/2017 | OWN/2017-18/P/27 | Expenditures | 1,200 | |||||||
31/08/2017 | OWN/2017-18/R/25 | Direct Receipts | 66 | 14/08/2017 | OWN/2017-18/P/28 | Expenditures | 5,600 | |||||||
31/08/2017 | OWN/2017-18/R/26 | Direct Receipts | 2,045 | 29/08/2017 | FFC/2017-18/P/22 | Expenditures | 24,000 | |||||||
31/08/2017 | OWN/2017-18/R/27 | Direct Receipts | 20 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/28 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/29 | Direct Receipts | 40 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/30 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:35:51 AM. |